| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 318 027 € | - | - | - | - | - | - | 252 221 € | 65 806 € | 0 € | 58 786 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 767 € | - | - | 6256 € | 0 € | 6256 € | - | 0 € | 6256 € |
| 2023 | 307 318 € | - | - | - | - | - | - | 198 757 € | 108 561 € | 0 € | 52 553 € | 713 € | 0 € | 0 € | 0 € | 0 € | - | 2159 € | - | - | 54 562 € | 0 € | 54 562 € | - | 0 € | 54 562 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 14 404 € | 0 € | 99 921 € | 266 € | 114 591 € | 0 € | 0 € | 11 304 € | 11 304 € | 125 895 € | - | 37 797 € | 0 € | 0 € | 88 098 € | 125 895 € | 125 895 € |
| 2023 | 9314 € | 0 € | 106 428 € | 603 € | 116 345 € | 0 € | 0 € | 18 514 € | 18 514 € | 134 859 € | - | 53 017 € | 0 € | 0 € | 81 842 € | 134 859 € | 134 859 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 81 150 € | 61.1% | 34 680 € | 59 170 € | 110% |
| 2023 | 50 360 € | 40.7% | 24 810 € | 38 880 € | 11-8% |
| 2022 | 84 950 € | - | 34 810 € | 58 670 € | 12 |